| Komatsu Ltd | | | 4,32 % | 8 ¥ |
| Charles Schwab Corp | | | 1,24 % | 0,06 $ |
| Eaton Corp PLC | | | 1,27 % | 0,25 $ |
| Keyence Corp | | | 0,60 % | 7 ¥ |
| Scottish Mortgage Investment Trust PLC | | | 0,44 % | 0,01 £ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,02 % | 1,41 € |
| China Merchants Port Holdings Co Ltd | | | 6,12 % | 0,25 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,27 % | 0,02 £ |
| Makita Corp | | | 0,93 % | 8 ¥ |
| Tenaris SA | | | 4,96 % | 0,13 $ |
| Reinsurance Group of America Inc | | | 1,77 % | 0,09 $ |
| Nissin Foods Holdings Co Ltd | | | 2,34 % | 8 ¥ |
| Safe Bulkers Inc | | | 5,28 % | 0,15 $ |
| TFS Financial Corp | | | 8,60 % | 0,07 $ |
| Lazard Inc | | | 4,60 % | 0,13 $ |
| Konami Group Corp | | | 0,86 % | 27 ¥ |
| CQS New City High Yield Fund Ltd | | | 8,82 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,66 % | 0,05 £ |
| Western Asset High Income Fund II | | | 13,87 % | 0,10 $ |
| Landstar System Inc | | | 1,14 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,09 $ |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| TMX Group Ltd | | | 1,44 % | 0,08 CA$ |
| abrdn Property Income Trust Limited | | | 78,43 % | 0,01 £ |
| ASA Gold and Precious Metals Limited | | | 0,17 % | 1,30 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,05 $ |
| Hooker Furnishings Corp | | | 8,61 % | 0,10 $ |
| GPT Group | | | 4,89 % | 0,05 AU$ |
| LIXIL Corp | | | 5,54 % | 20 ¥ |
| Nomura Research Institute Ltd | | | 1,38 % | 7 ¥ |
| Ponsse Oyj | | | 1,71 % | 0,10 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,02 % | 1,27 € |
| Svolder AB Class B | | | 2,85 % | 0,38 SEK |
| Stanley Electric Co Ltd | | | 2,86 % | 12 ¥ |
| abrdn Asia Focus PLC | | | 2,42 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,03 % | 1 ¥ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Solvar Ltd | | | 7,48 % | 0,02 AU$ |
| Timberland Bancorp Inc | | | 3,47 % | 0,03 $ |
| WSFS Financial Corp | | | 1,31 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,04 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Exedy Corp | | | 6,10 % | 10 ¥ |
| FP Corp | | | 2,83 % | 13 ¥ |
| Franklin Financial Services Corp | | | 3,64 % | 0,27 $ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,04 $ |
| Kyokuto Securities Co Ltd | | | 8,28 % | 17 ¥ |
| Miura Co Ltd | | | 2,34 % | 7 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,14 % | 0,11 $ |
| Svolder AB A | | | 2,05 % | 0,38 SEK |
| T3EX Global Holdings Corp | | | 7,78 % | 0,87 NT$ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Aoyama Trading Co Ltd | | | 7,49 % | 20 ¥ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,02 ARS |
| CQS Natural Resources G&I PLC | | | 3,19 % | 0,01 £ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| F.C.C. Co Ltd | | | 2,74 % | 13 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,04 NT$ |
| Goodfellow Inc | | | 3,91 % | 0,30 CA$ |
| Invesco Insured Municipal Income Trust | | | 7,94 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,08 % | 0,07 $ |
| Kesoram Industries Ltd | | | 0,00 % | 1,52 ₹ |
| Light SA | | | 0,00 % | 0,33 R$ |
| Major Development PCL | | | 0,00 % | 0,15 ฿ |
| MBK PCL | | | 5,95 % | 0,23 ฿ |
| Meitec Group Holdings Inc | | | 5,56 % | 8 ¥ |
| MyState Ltd | | | 4,85 % | 0,10 AU$ |
| Nagaileben Co Ltd | | | 6,20 % | 30 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 8 ¥ |
| OHTL PCL | | | 0,00 % | 2,00 ฿ |
| Seiren Co Ltd | | | 3,11 % | 5 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,19 % | 0,10 $ |